Sony
SONY
446 hedge funds and large institutions have $6.69B invested in Sony in 2020 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 156 increasing their positions, 135 reducing their positions, and 56 closing their positions.
424% more call options, than puts
Call options by funds: $330M | Put options by funds: $63M
55% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 56
18% more capital invested
Capital invested by funds: $5.68B → $6.69B (+$1.01B)
16% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 135
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
7% more funds holding
Funds holding: 418 → 446 (+28)
0.33% more ownership
Funds ownership: 38.05% → 38.38% (+0.33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$313M |
| 2 |
SCP
Soroban Capital Partners
New York
|
+$115M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$73.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.8M |
| 5 |
ClearBridge Investments
New York
|
+$42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$187M |
| 2 |
Primecap Management
Pasadena,
California
|
-$136M |
| 3 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$131M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$66.9M |
| 5 |
Morgan Stanley
New York
|
-$55.9M |
SONY Hedge Fund Activity: Q2 2020 in Review
446 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Sony (SONY) for Q2 2020, worth a combined $6.69B — up 18% from $5.68B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new SONY positions and 56 closed out — a net gain of 31 holders — while 156 added to existing stakes and 135 trimmed.
The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $313M. The largest seller was BlackRock, cutting an estimated $187M.
- 446 institutional investors held Sony (SONY) as of Q2 2020, up from 418 in Q1 2020.
- Funds reported $6.69B of Sony stock for Q2 2020, up 18% quarter-over-quarter.
- 87 funds opened new Sony positions in Q2 2020 and 56 closed out, a net change of +31 holders.
- The largest Sony buyer in Q2 2020 was Fiduciary Management Inc, an estimated $313M added.
- The largest Sony seller in Q2 2020 was BlackRock, an estimated $187M sold.
Based on aggregated 13F filings for Q2 2020.